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WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.3M
Cap. Flow
+$10M
Cap. Flow %
10.36%
Top 10 Hldgs %
62.96%
Holding
55
New
8
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.88%
3 Consumer Discretionary 3.87%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.09M 9.38%
230,939
+39,068
+20% +$1.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$8.24M 8.5%
26,830
-19,444
-42% -$5.92M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.38B
$7.38M 7.61%
+80,205
New +$6.87M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$6.55M 6.76%
55,658
+10,605
+24% +$1.22M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.77M 5.95%
96,786
+22,269
+30% +$1.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$5.75M 5.93%
+17,181
New +$5.72M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.99B
$5.56M 5.74%
87,852
+20,860
+31% +$1.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 4.87%
39,983
+16,386
+69% +$1.94M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.32M 4.45%
+32,000
New +$4.36M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.65M 3.76%
13,233
+3,214
+32% +$878K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.57M 3.68%
56,062
+15,154
+37% +$962K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.45M 2.53%
+44,698
New +$2.47M
AAPL icon
13
Apple
AAPL
$4.45T
$1.78M 1.84%
15,359
+7,971
+108% +$870K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$1.53M 1.58%
110,640
-108,560
-50% -$1.26M
NUE icon
15
Nucor
NUE
$61.9B
$1.33M 1.37%
29,700
+17,700
+148% +$784K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26M 1.3%
24,812
+6,695
+37% +$340K
BBWI icon
17
Bath & Body Works
BBWI
$3.81B
$1.18M 1.21%
+46,188
New +$944K
PYPL icon
18
PayPal
PYPL
$50.5B
$1.16M 1.2%
+5,759
New +$1.08M
HD icon
19
Home Depot
HD
$353B
$1.13M 1.16%
3,987
+552
+16% +$150K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$1.04M 1.07%
+3,731
New +$1.07M
AMD icon
21
Advanced Micro Devices
AMD
$774B
$981K 1.01%
12,294
-21,506
-64% -$1.6M
WMT icon
22
Walmart Inc
WMT
$901B
$918K 0.95%
19,536
+4,854
+33% +$216K
MSFT icon
23
Microsoft
MSFT
$3.74T
$853K 0.88%
4,164
+779
+23% +$164K
SYY icon
24
Sysco
SYY
$40.3B
$839K 0.87%
13,632
+3,244
+31% +$189K
CSX icon
25
CSX Corp
CSX
$92.5B
$816K 0.84%
31,560
+7,827
+33% +$193K
1
2 3

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Wealth Enhancement & Preservation of GA's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement & Preservation of GA held 55 positions worth $96.9M, up 20% from $80.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $10M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was ARK Innovation ETF: 80,205 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.92M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q3 2020 buy was ARK Innovation ETF: 80,205 shares worth $7.38M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.92M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, selling an estimated $6.73M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 63% of its $96.9M portfolio in Q3 2020.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 6 in Q3 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 20% quarter-over-quarter to $96.9M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2020, filed 13 Oct 2020.